D.E. Shaw & Co’s CACI CACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.27M | Sell |
17,353
-12,918
| -43% | -$6.16M | 0.01% | 1159 |
|
|
2025
Q1 | $11.1M | Sell |
30,271
-27,196
| -47% | -$9.98M | 0.01% | 936 |
|
|
2024
Q4 | $23.2M | Sell |
57,467
-2,670
| -4% | -$1.08M | 0.02% | 618 |
|
|
2024
Q3 | $30.3M | Sell |
60,137
-8,621
| -13% | -$4.35M | 0.03% | 496 |
|
|
2024
Q2 | $29.6M | Buy |
68,758
+23,747
| +53% | +$10.2M | 0.03% | 440 |
|
|
2024
Q1 | $17.1M | Sell |
45,011
-5,408
| -11% | -$2.05M | 0.01% | 657 |
|
|
2023
Q4 | $16.3M | Sell |
50,419
-5,160
| -9% | -$1.67M | 0.01% | 656 |
|
|
2023
Q3 | $17.4M | Buy |
55,579
+19,183
| +53% | +$6.02M | 0.02% | 593 |
|
|
2023
Q2 | $12.4M | Buy |
36,396
+4,541
| +14% | +$1.55M | 0.01% | 774 |
|
|
2023
Q1 | $9.44M | Buy |
31,855
+13,278
| +71% | +$3.93M | 0.01% | 975 |
|
|
2022
Q4 | $5.58M | Buy |
18,577
+5,108
| +38% | +$1.54M | 0.01% | 1384 |
|
|
2022
Q3 | $3.52M | Sell |
13,469
-5,213
| -28% | -$1.36M | ﹤0.01% | 1732 |
|
|
2022
Q2 | $5.26M | Sell |
18,682
-15,038
| -45% | -$4.24M | 0.01% | 1498 |
|
|
2022
Q1 | $10.2M | Sell |
33,720
-19,464
| -37% | -$5.86M | 0.01% | 1085 |
|
|
2021
Q4 | $14.3M | Sell |
53,184
-34,929
| -40% | -$9.4M | 0.01% | 894 |
|
|
2021
Q3 | $23.1M | Sell |
88,113
-114,011
| -56% | -$29.9M | 0.02% | 636 |
|
|
2021
Q2 | $51.6M | Sell |
202,124
-102,215
| -34% | -$26.1M | 0.04% | 377 |
|
|
2021
Q1 | $75.1M | Buy |
304,339
+95,980
| +46% | +$23.7M | 0.07% | 258 |
|
|
2020
Q4 | $52M | Buy |
208,359
+26,874
| +15% | +$6.7M | 0.05% | 337 |
|
|
2020
Q3 | $38.7M | Buy |
181,485
+147,842
| +439% | +$31.5M | 0.04% | 379 |
|
|
2020
Q2 | $7.3M | Buy |
33,643
+20,500
| +156% | +$4.45M | 0.01% | 998 |
|
|
2020
Q1 | $2.78M | Sell |
13,143
-36,733
| -74% | -$7.76M | ﹤0.01% | 1347 |
|
|
2019
Q4 | $12.5M | Sell |
49,876
-4,375
| -8% | -$1.09M | 0.01% | 756 |
|
|
2019
Q3 | $12.5M | Sell |
54,251
-51,590
| -49% | -$11.9M | 0.02% | 747 |
|
|
2019
Q2 | $21.7M | Buy |
+105,841
| New | +$21.7M | 0.03% | 548 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2554 |
|
|
2018
Q4 | – | Sell |
-3,993
| Closed | -$735K | – | 2565 |
|
|
2018
Q3 | $735K | Sell |
3,993
-419
| -9% | -$77.1K | ﹤0.01% | 1940 |
|
|
2018
Q2 | $744K | Sell |
4,412
-1,364
| -24% | -$230K | ﹤0.01% | 2004 |
|
|
2018
Q1 | $874K | Sell |
5,776
-6,455
| -53% | -$977K | ﹤0.01% | 1870 |
|
|
2017
Q4 | $1.62M | Buy |
12,231
+4,145
| +51% | +$549K | ﹤0.01% | 1620 |
|
|
2017
Q3 | $1.13M | Buy |
8,086
+1,749
| +28% | +$244K | ﹤0.01% | 1746 |
|
|
2017
Q2 | $792K | Sell |
6,337
-10,485
| -62% | -$1.31M | ﹤0.01% | 1818 |
|
|
2017
Q1 | $1.97M | Sell |
16,822
-18,716
| -53% | -$2.2M | ﹤0.01% | 1381 |
|
|
2016
Q4 | $4.42M | Buy |
35,538
+28,063
| +375% | +$3.49M | 0.01% | 1030 |
|
|
2016
Q3 | $754K | Buy |
7,475
+3,347
| +81% | +$338K | ﹤0.01% | 1843 |
|
|
2016
Q2 | $373K | Sell |
4,128
-11,963
| -74% | -$1.08M | ﹤0.01% | 2165 |
|
|
2016
Q1 | $1.72M | Sell |
16,091
-15,769
| -49% | -$1.68M | ﹤0.01% | 1462 |
|
|
2015
Q4 | $2.96M | Sell |
31,860
-9,737
| -23% | -$903K | ﹤0.01% | 1207 |
|
|
2015
Q3 | $3.08M | Buy |
41,597
+5,300
| +15% | +$392K | ﹤0.01% | 1161 |
|
|
2015
Q2 | $2.94M | Sell |
36,297
-19,429
| -35% | -$1.57M | ﹤0.01% | 1268 |
|
|
2015
Q1 | $5.01M | Sell |
55,726
-24,488
| -31% | -$2.2M | 0.01% | 951 |
|
|
2014
Q4 | $6.91M | Sell |
80,214
-13,057
| -14% | -$1.13M | 0.01% | 799 |
|
|
2014
Q3 | $6.65M | Buy |
+93,271
| New | +$6.65M | 0.01% | 777 |
|
|
2014
Q2 | – | Sell |
-21,607
| Closed | -$1.6M | – | 2354 |
|
|
2014
Q1 | $1.6M | Buy |
+21,607
| New | +$1.6M | ﹤0.01% | 1370 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2468 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2397 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2349 |
|